RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.47%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$997M
AUM Growth
+$997M
(-3.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Synchrony
SYF
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$18.8M |
| 3 |
International Paper
IP
|
$16.3M |
| 4 |
Verizon
VZ
|
$11.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $16.2M | 1.63% |
232,404
-136,108
| -37% | -$9.49M |
|
27
Microchip Technology
MCHP
$35.1B
| $16.2M | 1.62% |
347,577
-86,826
| -20% | -$4.04M |
|
|
28
International Paper
IP
$26.2B
| $15.9M | 1.6% |
423,037
-432,281
| -51% | -$16.3M |
|
|
29
Verizon
VZ
$186B
| $15.7M | 1.57% |
339,531
-248,589
| -42% | -$11.5M |
|
30
Chevron
CVX
$324B
| $13.7M | 1.37% |
151,850
-41,346
| -21% | -$3.72M |
|
31
Philip Morris
PM
$260B
| $13.3M | 1.33% |
151,123
-21,307
| -12% | -$1.87M |
|
|
32
Qualcomm
QCOM
$173B
| $12.8M | 1.28% |
+255,243
| New | +$12.8M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.6M | 1.26% |
495,864
+34,650
| +8% | +$880K |
|
34
ConocoPhillips
COP
$124B
| $12.4M | 1.25% |
266,071
-172,908
| -39% | -$8.07M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 1.09% |
+179,840
| New | +$10.8M |
|
36
Apple
AAPL
$3.45T
| $10.4M | 1.04% |
98,654
-2,264
| -2% | -$238K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 1.01% |
219,660
-239,826
| -52% | -$11M |
|
38
TotalEnergies
TTE
$137B
| $9.05M | 0.91% |
201,309
-125,599
| -38% | -$5.65M |
|
39
Tyson Foods
TSN
$20.2B
| $8.61M | 0.86% |
161,350
-1,190
| -0.7% | -$63.5K |
|
40
Gilead Sciences
GILD
$140B
| $7.22M | 0.72% |
71,340
-2,571
| -3% | -$260K |
|
41
Citigroup
C
$178B
| $5.57M | 0.56% |
107,641
-2,458
| -2% | -$127K |
|
|
ENH
42
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.54M | 0.56% |
86,610
-120
| -0.1% | -$7.68K |
|
43
Bank of America
BAC
$376B
| $5.52M | 0.55% |
328,042
+38,193
| +13% | +$643K |
|
44
Oracle
ORCL
$635B
| $5.43M | 0.54% |
148,580
-2,202
| -1% | -$80.4K |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $5.4M | 0.54% |
82,195
-575
| -0.7% | -$37.7K |
|
46
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $4.76M | 0.48% |
184,475
-53,600
| -23% | -$1.38M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.6M | 0.46% |
46,202
-2,850
| -6% | -$284K |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $4.38M | 0.44% |
134,404
-8,738
| -6% | -$284K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 0.42% |
5,521
-5,330
| -49% | -$4.05M |
|
|
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.97M | 0.4% |
101,627
+5,914
| +6% | +$231K |
|